AADR vs CCWIX
AADR is an ETF, whereas CCWIX is a mutual fund. Below is the comparison between AADR and CCWIX.
AADR | CCWIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Baird |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -10.29% |
1-Year Return | -24.53% | -7.89% |
3-Year Return | -1.29% | 14.87% |
5-Year Return | 3.90% | 0.00% |
10-Year Return | 6.44% | 0.00% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
YTD Return | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCWIX
CCWIX description
CCWIX performance & returns
YTD Return | -10.29% |
1-Month Return | -1.36% |
3-Month Return | -11.95% |
1-Year Return | -7.89% |
3-Year Return | 14.87% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
CCWIX expense ratio is N/A.
CCWIX holdings
Top 10 Holdings (43.51% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Constellation Software Inc | CSU.TO | 4.68% |
ASML Holding NV ADR | ASML | 4.68% |
Tata Consultancy Services Ltd | TCS.BO | 4.56% |
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 4.32% |
DBS Group Holdings Ltd | D05.SI | 4.29% |
Temenos AG | TEMN | 4.28% |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 4.26% |
Novo Nordisk A/S ADR | NVO | 4.24% |
Genmab A/S | GMAB | 4.14% |
Prosus NV Ordinary Shares - Class N | PRX | 4.06% |
CCWIX pros
None that we could think of.CCWIX cons
None that we could think of.Other relevant CCWIX comparisons
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